We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$8.88B
Cap. Flow %
-9.01%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 0.91%
3 Communication Services 0.32%
4 Healthcare 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
3226
DELISTED
CATALENT, INC.
CTLT
$338K ﹤0.01%
+5,989
New +$324K
DRS icon
3227
PUT
Leonardo DRS
DRS
$12.2B
$338K ﹤0.01%
15,300
+3,600
+31% +$74.8K
ARCH
3228
CALL
DELISTED
Arch Resources, Inc.
ARCH
$338K ﹤0.01%
2,100
-3,700
-64% -$632K
HA
3229
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$337K ﹤0.01%
+25,300
New +$352K
KLIC icon
3230
CALL
Kulicke & Soffa
KLIC
$4.62B
$337K ﹤0.01%
6,700
+900
+16% +$45K
BBY icon
3231
Best Buy
BBY
$18.5B
$337K ﹤0.01%
+4,109
New +$313K
DRS icon
3232
Leonardo DRS
DRS
$12.2B
$337K ﹤0.01%
+15,245
New +$317K
SHLS icon
3233
PUT
Shoals Technologies Group
SHLS
$1.49B
$337K ﹤0.01%
+30,100
New +$414K
VGR
3234
PUT
DELISTED
Vector Group Ltd.
VGR
$336K ﹤0.01%
30,700
+17,100
+126% +$186K
OPEN icon
3235
PUT
Opendoor
OPEN
$3.69B
$336K ﹤0.01%
114,700
-56,937
-33% -$178K
FE icon
3236
FirstEnergy
FE
$28.2B
$336K ﹤0.01%
+8,704
New +$326K
ESTA icon
3237
CALL
Establishment Labs
ESTA
$2.75B
$336K ﹤0.01%
6,600
-17,800
-73% -$715K
KEEL
3238
Keel Infrastructure Corp
KEEL
$2.45B
$335K ﹤0.01%
150,445
+44,022
+41% +$114K
FULC icon
3239
CALL
Fulcrum Therapeutics
FULC
$248M
$335K ﹤0.01%
35,500
+13,800
+64% +$123K
TRMB icon
3240
PUT
Trimble
TRMB
$13.3B
$335K ﹤0.01%
5,200
+700
+16% +$39.9K
ACCD
3241
DELISTED
Accolade Inc
ACCD
$334K ﹤0.01%
31,872
+3,044
+11% +$34.6K
VET icon
3242
PUT
Vermilion Energy
VET
$1.76B
$333K ﹤0.01%
26,800
-4,500
-14% -$50.4K
MAG
3243
CALL
DELISTED
MAG Silver
MAG
$333K ﹤0.01%
31,500
-13,000
-29% -$119K
MBUU icon
3244
PUT
Malibu Boats
MBUU
$550M
$333K ﹤0.01%
7,700
+3,800
+97% +$174K
KEEL
3245
PUT
Keel Infrastructure Corp
KEEL
$2.45B
$332K ﹤0.01%
149,100
-6,900
-4% -$17.9K
ELF icon
3246
e.l.f. Beauty
ELF
$4.85B
$332K ﹤0.01%
1,695
-10,933
-87% -$1.94M
SPYM
3247
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$332K ﹤0.01%
5,400
-5,100
-49% -$299K
DOC icon
3248
CALL
Healthpeak Properties
DOC
$15.2B
$332K ﹤0.01%
17,700
-11,700
-40% -$213K
LQDA icon
3249
CALL
Liquidia Corp
LQDA
$7.72B
$332K ﹤0.01%
22,500
-5,600
-20% -$77.9K
RDN icon
3250
PUT
Radian Group
RDN
$5.16B
$331K ﹤0.01%
+9,900
New +$291K
128 129
130
131 132

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.88B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.